Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (WATL LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset

Lyxor MSCI Water ESG Filtered UCITS ETF - Dist 04-Sep-2023 / 10:10 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value FUND: Lyxor MSCI Water ESG Filtered UCITS ETF - Dist DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 56.

1976 NUMBER OF SHARES IN ISSUE: 23983362 CODE: WATL LN ISIN: FR0010527275 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.

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